- 同花顺特色产品
- 〈高级诊股〉 全方位深度分析，提供明确投资建议
- 短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有51家主力机构披露2025-06-30报告期持股数据，持仓量总计16.62亿股，占流通A股74.57%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了60%的股票
技术面评分前10的股票
近期的平均成本为8.41元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为8.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.41","date":1757836759,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2025.09.15","stock":"-1.18","trade":"0.14","ind":"0.63"},{"date":"2025.09.12","stock":"0.00","trade":"0.14","ind":"-0.43"},{"date":"2025.09.11","stock":"5.46","trade":"0.53","ind":"3.36"},{"date":"2025.09.10","stock":"0.50","trade":"0.02","ind":"0.38"},{"date":"2025.09.09","stock":"-0.99","trade":"-0.68","ind":"-1.23"},{"date":"2025.09.08","stock":"0.00","trade":"2.57","ind":"0.61"},{"date":"2025.09.05","stock":"1.76","trade":"0.79","ind":"3.89"},{"date":"2025.09.04","stock":"0.51","trade":"0.17","ind":"-2.83"},{"date":"2025.09.03","stock":"-2.10","trade":"-1.87","ind":"-0.65"},{"date":"2025.09.02","stock":"-2.65","trade":"0.24","ind":"-2.14"},{"date":"2025.09.01","stock":"-0.60","trade":"0.32","ind":"1.05"},{"date":"2025.08.29","stock":"-0.83","trade":"-0.67","ind":"0.99"},{"date":"2025.08.28","stock":"1.57","trade":"0.52","ind":"2.25"},{"date":"2025.08.27","stock":"-2.24","trade":"-2.22","ind":"-1.43"},{"date":"2025.08.26","stock":"2.17","trade":"0.09","ind":"0.26"},{"date":"2025.08.25","stock":"0.36","trade":"0.94","ind":"2.26"},{"date":"2025.08.22","stock":"-0.96","trade":"0.44","ind":"2.07"},{"date":"2025.08.21","stock":"-1.18","trade":"0.44","ind":"-0.06"},{"date":"2025.08.20","stock":"0.36","trade":"0.48","ind":"0.89"},{"date":"2025.08.19","stock":"1.57","trade":"-0.02","ind":"-0.12"},{"date":"2025.08.18","stock":"5.20","trade":"0.35","ind":"1.73"}]
海峡股份,深证成指,港口航运指数
压力支撑
该股压力位为8.41元，支撑位为8.31元。
[{"text":"\u538b\u529b\u4f4d","value":"8.41","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.31","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.4资金面打败了30%的股票
主力控盘前10的股票
行业资金
港口航运行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：09月16日 08:07
| 机构今日流向(万元) | -1125.28 | 机构5日流向(万元) | -3614.61 |
| 机构10日流向(万元) | -3576.88 | 机构20日流向(万元) | -20412.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少336.19万股，其中基金净减仓2家，主力净增仓17家，暂未发现中长期投资价值。
截止2025-06-30，共51家主力机构（一般法人4家，基金47家），持仓量总计166214.52万股，占流通A股74.57%
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 217.77万股
减仓：11家 ，减持 22.92万股
新出现在主力名单中：27家 ，持有388.07万股
从主力名单中消失：10家 ，原持有341.2万股
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 217.77万股
减仓：11家 ，减持 22.92万股
新出现在主力名单中：27家 ，持有388.07万股
从主力名单中消失：10家 ，原持有341.2万股
消息面诊股
诊断结果：5.5消息面打败了16%的股票
今日有利好新闻的公司
近期该股消息面总体多空平衡，没有较强的利好或利空趋势。
更多>>个股资讯
- 海峡股份：公司将适时、审慎调整船票价格体系
2025-09-15 - 海峡股份：公司一直以来重视市值管理及股东回报
2025-09-15 - 海峡股份：公司未开通黄岩岛航线
2025-09-15 - 海峡股份：公司现金股利政策目标为剩余股利政策
2025-09-15 - 海峡股份：9月12日获融资买入5751.41万元，
2025-09-15 - 行业追踪|港口航运市场（9月8日-9月14日）：巴
2025-09-14 - 海峡股份参与“休闲康养乐、秋冬游广西”推介会 创新
2025-09-13 - 海峡股份：五年“蜕变” 擘画自贸港航运新篇
2025-09-13 - 这场推介会有料！海峡股份“交通+旅游”新模式成关注
2025-09-12 - “休闲康养乐秋冬游广西”南京站、重庆站推介会圆满收
2025-09-12
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-06-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-19 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-11 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-02-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-13 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-11-08 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.8行业面打败了77%的股票
港口航运行业最新资金流向
近10日来该行业走势不明显，接近大盘。最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.09.15","price":"0.63","value":"0.14"},{"date":"2025.09.12","price":"-0.43","value":"0.14"},{"date":"2025.09.11","price":"3.36","value":"0.53"},{"date":"2025.09.10","price":"0.38","value":"0.02"},{"date":"2025.09.09","price":"-1.23","value":"-0.68"},{"date":"2025.09.08","price":"0.61","value":"2.57"},{"date":"2025.09.05","price":"3.89","value":"0.79"},{"date":"2025.09.04","price":"-2.83","value":"0.17"},{"date":"2025.09.03","price":"-0.65","value":"-1.87"},{"date":"2025.09.02","price":"-2.14","value":"0.24"},{"date":"2025.09.01","price":"1.05","value":"0.32"},{"date":"2025.08.29","price":"0.99","value":"-0.67"},{"date":"2025.08.28","price":"2.25","value":"0.52"},{"date":"2025.08.27","price":"-1.43","value":"-2.22"},{"date":"2025.08.26","price":"0.26","value":"0.09"},{"date":"2025.08.25","price":"2.26","value":"0.94"},{"date":"2025.08.22","price":"2.07","value":"0.44"},{"date":"2025.08.21","price":"-0.06","value":"0.44"},{"date":"2025.08.20","price":"0.89","value":"0.48"},{"date":"2025.08.19","price":"-0.12","value":"-0.02"},{"date":"2025.08.18","price":"1.73","value":"0.35"}]
深证成指,港口航运行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 招商轮船 | 47.05% | 12.97% | 6.5分 |
| 2 | 中远海能 | 24.08% | 2.71% | 5.9分 |
| 3 | - | 22.36% | 3.57% | 分 |
| 4 | 招商南油 | 15.63% | -0.89% | 4.9分 |
| 5 | 辽港股份 | 9.94% | 4.73% | 6.7分 |
| 6 | 中谷物流 | 8.77% | -0.96% | 6.4分 |
| 8 | 北部湾港 | 6.39% | 0.57% | 6.1分 |
| 10 | 中远海发 | 4.80% | 1.55% | 6.4分 |
| 12 | 厦门港务 | 3.78% | -2.74% | 4.5分 |
| 14 | 招商港口 | 1.86% | -0.53% | 5.7分 |
| 16 | 海峡股份 | 1.20% | 3.70% | 5.5分 |
| 18 | 宁波港 | 0.27% | 1.11% | 6.8分 |
| 20 | 青岛港 | -0.23% | -0.23% | 5.8分 |
| 22 | 日照港 | -0.62% | 0.63% | 5.9分 |
| 24 | 珠海港 | -1.97% | -0.36% | 5.1分 |
| 26 | 上港集团 | -2.27% | 0.00% | 6.0分 |
| 28 | 唐山港 | -2.74% | -0.76% | 5.3分 |
| 30 | 锦江航运 | -4.05% | -2.31% | 5.2分 |
| 32 | 连云港 | -4.49% | -1.88% | 4.3分 |
| 34 | 重庆港 | -5.44% | -1.10% | 4.6分 |
| 36 | 凤凰航运 | - | -0.64% | 5.7分 |
行业评级
最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-11 | 中性 | 中性 |
| 长江证券 | 2012-09-10 | 中性 | 中性 |
| 东兴证券 | 2012-09-10 | 中性 | 中性 |
| 兴业证券 | 2012-09-09 | 增持 | 增持 |
| 国金证券 | 2012-09-09 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13厦门港务：盈利或有下滑趋势
- 2012-09-13太仓港8月份集装箱吞吐量同比增35.9%
- 2012-09-13航运行业数据：BDI低位波动 集运美线需求保持平稳
- 2012-09-13航运数据周报：沿海运价持续反弹 BDI终结六周阴跌
- 2012-09-13逆市涨价 航运业能否力挽狂澜
- 2012-09-12中海海盛全资子公司上海金海船务贸易有限公司出售“金
- 2012-09-12连云港收购汉石战略投资（香港）有限公司持有的连云港
- 2012-09-12于汝民：国际贸易遇空前困难 未见向好迹象
- 2012-09-12媒体称中国获朝鲜港口30年使用权
- 2012-09-12交通运输行业周报(9月第2周)
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 19/44 ， 7/44。
[{"date":"2025-06-30","value":"3.06","vol":"3.81"},{"date":"2025-03-31","value":"2.74","vol":"1.82"},{"date":"2024-12-31","value":"6.00","vol":"8.05"},{"date":"2024-09-30","value":"5.92","vol":"6.51"},{"date":"2024-06-30","value":"5.57","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.06 | 2.74 | 6.00 | 5.92 | 5.57 |
| 行业(%) | 3.81 | 1.82 | 8.05 | 6.51 | 4.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"37.00","vol":"25.06"},{"date":"2025-03-31","value":"45.94","vol":"24.63"},{"date":"2024-12-31","value":"43.38","vol":"25.16"},{"date":"2024-09-30","value":"45.50","vol":"25.58"},{"date":"2024-06-30","value":"48.94","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.00 | 45.94 | 43.38 | 45.50 | 48.94 |
| 行业(%) | 25.06 | 24.63 | 25.16 | 25.58 | 25.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 23/44 ， 29/44。
[{"date":"2025-06-30","value":"-1.67","vol":"2.42"},{"date":"2025-03-31","value":"-5.11","vol":"-0.64"},{"date":"2024-12-31","value":"7.33","vol":"11.51"},{"date":"2024-09-30","value":"6.76","vol":"15.74"},{"date":"2024-06-30","value":"9.77","vol":"17.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.67 | -5.11 | 7.33 | 6.76 | 9.77 |
| 行业(%) | 2.42 | -0.64 | 11.51 | 15.74 | 17.14 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-36.32","vol":"3.37"},{"date":"2025-03-31","value":"-29.98","vol":"1.87"},{"date":"2024-12-31","value":"-40.75","vol":"-13.97"},{"date":"2024-09-30","value":"-31.24","vol":"3.28"},{"date":"2024-06-30","value":"-14.35","vol":"-4.34"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-36.32 | -29.98 | -40.75 | -31.24 | -14.35 |
| 行业(%) | 3.37 | 1.87 | -13.97 | 3.28 | -4.34 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 7/44 ， 13/44。
[{"date":"2025-06-30","value":"0.29","vol":"0.19"},{"date":"2025-03-31","value":"0.17","vol":"0.09"},{"date":"2024-12-31","value":"0.54","vol":"0.40"},{"date":"2024-09-30","value":"0.41","vol":"0.30"},{"date":"2024-06-30","value":"0.30","vol":"0.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.29 | 0.17 | 0.54 | 0.41 | 0.30 |
| 行业(次) | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"22.05","vol":"25.29"},{"date":"2025-03-31","value":"11.38","vol":"12.53"},{"date":"2024-12-31","value":"43.68","vol":"51.24"},{"date":"2024-09-30","value":"28.40","vol":"34.28"},{"date":"2024-06-30","value":"19.55","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
22.05 | 11.38 | 43.68 | 28.40 | 19.55 |
| 行业(次) | 25.29 | 12.53 | 51.24 | 34.28 | 23.64 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 8/44 ， 2/44。
[{"date":"2025-06-30","value":"42.29","vol":"33.33"},{"date":"2025-03-31","value":"34.72","vol":"22.04"},{"date":"2024-12-31","value":"41.03","vol":"22.04"},{"date":"2024-09-30","value":"30.78","vol":"28.75"},{"date":"2024-06-30","value":"30.89","vol":"28.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 42.29 | 34.72 | 41.03 | 30.78 | 30.89 |
| 行业 | 33.33 | 22.04 | 22.04 | 28.75 | 28.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.11","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.57","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.56","vol":"1.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.11 | - | 0.57 | - | 0.56 |
| 行业 | 1.08 | 0.00 | 1.44 | 0.00 | 1.26 |
该指标值越低，现金流能力越强，行业排名越靠前。
短期偿债能力：很强，居行业前列，两项指标的行业排名分别为 18/44 ， 1/44。
[{"date":"2025-06-30","value":"1.12","vol":"1.88"},{"date":"2025-03-31","value":"3.25","vol":"2.04"},{"date":"2024-12-31","value":"3.17","vol":"1.87"},{"date":"2024-09-30","value":"2.97","vol":"1.72"},{"date":"2024-06-30","value":"3.02","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.12 | 3.25 | 3.17 | 2.97 | 3.02 |
| 行业 | 1.88 | 2.04 | 1.87 | 1.72 | 1.74 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.02","vol":"1.56"},{"date":"2025-03-31","value":"3.00","vol":"1.80"},{"date":"2024-12-31","value":"2.93","vol":"1.64"},{"date":"2024-09-30","value":"2.73","vol":"1.51"},{"date":"2024-06-30","value":"2.78","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.02 | 3.00 | 2.93 | 2.73 | 2.78 |
| 行业 | 1.56 | 1.80 | 1.64 | 1.51 | 1.52 |
该指标值越接近1，短期偿债能力越强，行业排名越靠前。
长期偿债能力：较强，高于行业平均，两项指标的行业排名分别为 7/44 ， 9/44。
[{"date":"2025-06-30","value":"43.84","vol":"36.70"},{"date":"2025-03-31","value":"18.07","vol":"35.21"},{"date":"2024-12-31","value":"17.54","vol":"35.40"},{"date":"2024-09-30","value":"17.97","vol":"36.08"},{"date":"2024-06-30","value":"17.89","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.84 | 18.07 | 17.54 | 17.97 | 17.89 |
| 行业(%) | 36.70 | 35.21 | 35.40 | 36.08 | 36.39 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.26","vol":"0.84"},{"date":"2025-03-31","value":"0.33","vol":"0.79"},{"date":"2024-12-31","value":"0.32","vol":"0.80"},{"date":"2024-09-30","value":"0.33","vol":"0.81"},{"date":"2024-06-30","value":"0.33","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.26 | 0.33 | 0.32 | 0.33 | 0.33 |
| 行业(%) | 0.84 | 0.79 | 0.80 | 0.81 | 0.83 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"2.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.52","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.57","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.19","blueLineValue":"0.14","type":"YC"}]